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Legal & General Global 100 Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.
SEDOL code B0CNH05
ISIN GB00B0CNH056
Fund code LGGXA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £271 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0214
Buy Price £0.0215
Price Date 10th July 2020
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.995%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.39% +12.10% +10.25% +26.83% +12.99% +6.95% +7.40% +21.72% -4.21% +20.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.60% -0.45% -0.15%
1 week 0.14% +0.52% -0.38%
1 month 1.33% +13.82% -12.49%
3 months 13.60% -2.39% +15.99%
6 months 3.04% +0.59% +2.45%
1 year 9.87% +5.28% +4.59%
3 years 11.73% +9.33% +2.39%
5 years 14.61% +9.13% +5.49%
10 years 12.14% +7.97% +4.17%
YTD 6.10% -0.37% +6.48%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 10.65%
Apple Inc USA 10.14%
Amazon.com Inc USA 7.66%
Alphabet Inc A USA 3.26%
Alphabet Inc Class C USA 3.26%
Johnson & Johnson USA 2.95%
Nestle SA CHE 2.44%
JPMorgan Chase & Co USA 2.35%
Procter & Gamble Co USA 2.21%
Intel Corp USA 2.08%
Dividend Date Per share amount Reinvestment Price
16th June 2020 0.0228 £2.0890
16th December 2019 0.0164 £1.9740
17th June 2019 0.0260 £1.8670
17th December 2018 0.0155 £1.6660
18th June 2018 0.0234 £1.6730
18th December 2017 0.0140 £1.6430